RBC Europe’s ORBCOMM, Inc. ORBC Stock Holding History

RBC Europe’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$305K	–	1269
2021 Q1	$305K	Buy	40,000 +10,000	+33%	+$78.7K	0.02%	236
2020 Q4	$223K	Sell	30,000 -40,000	-57%	-$216K	0.01%	269
2020 Q3	$238K	Sell	70,000 -10,000	-13%	-$38.9K	0.02%	234
2020 Q2	$308K	Buy	80,000 +17,500	+28%	+$52.3K	0.02%	197
2020 Q1	$153K	Hold	62,500	–	–	0.02%	247
2019 Q4	$263K	Buy	62,500 +20,000	+47%	+$85.5K	0.02%	212
2019 Q3	$202K	Hold	42,500	–	–	0.02%	245
2019 Q2	$308K	Hold	42,500	–	–	0.03%	203
2019 Q1	$288K	Buy	42,500 +22,500	+113%	+$180K	0.03%	208
2018 Q4	$165K	Hold	20,000	–	–	0.02%	242
2018 Q3	$217K	Buy	+20,000	New	+$212K	0.02%	234

Other funds holding ORBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RBC Europe's ORBC Position: Q2 2021 in Review

RBC Europe sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 40,000 shares — an estimated $305K sold.

RBC Europe first reported a position in ORBC in Q3 2018 and held it in 11 quarters. The position peaked at $308K in Q2 2019. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

RBC Europe reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 40,000 ORBCOMM, Inc. shares in Q2 2021, an estimated $305K.
RBC Europe first reported a position in ORBCOMM, Inc. in Q3 2018 and held it in 11 quarters.
RBC Europe's ORBCOMM, Inc. position peaked at $308K in Q2 2019.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.